Senetas Corporation Ltd (SEN) — Capital Reinvestment Ratio

Latest as of June 2020: 0.22x

Senetas Corporation Ltd (SEN) has a Capital Reinvestment Ratio of 0.22x as of June 2020, meaning it reinvests 0% of its operating cash flow (AU$1.68 Million) in capital expenditures (AU$366.75K). See SEN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.68 Million
AUD

Capital Expenditures

AU$366.75K
AUD

Data as of

Jun 2020
Most recent filing

Senetas Corporation Ltd Capital Reinvestment Ratio (1996–2020)

This chart tracks Senetas Corporation Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Senetas Corporation Ltd (1996–2020)

Year-by-year Capital Reinvestment Ratio for Senetas Corporation Ltd from 1996 to 2020. For live market cap and broader valuation context, see Senetas Corporation Ltd (SEN) total market value.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2020 3.05x AU$170.01K AU$518.83K ▲ +3535.0%
2019 0.08x AU$5.87 Million AU$492.41K ▼ -51.7%
2018 0.17x AU$5.20 Million AU$904.85K ▼ -41.4%
2017 0.30x AU$2.23 Million AU$662.26K ▲ +760.2%
2016 0.03x AU$5.19 Million AU$179.32K ▼ -18.7%
2015 0.04x AU$9.58 Million AU$406.56K ▲ +11.6%
2014 0.04x AU$2.88 Million AU$109.51K ▼ -64.8%
2010 0.11x AU$1.80 Million AU$194.09K ▲ +74.1%
2009 0.06x AU$2.39 Million AU$148.38K ▼ -98.5%
2008 4.16x AU$53.31K AU$222.03K ▲ +1396.3%
2006 0.28x AU$2.53 Million AU$704.00K ▲ +115.0%
2005 0.13x AU$3.32 Million AU$430.05K ▼ -95.1%
2004 2.65x AU$71.48K AU$189.76K ▲ +2983.1%
2003 0.09x AU$413.40K AU$35.60K ▼ -99.6%
1996 23.26x AU$37.44K AU$870.72K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow